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BONH

Bank of New Hampshire Portfolio holdings

AUM $479M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$1.19M
Cap. Flow
-$12.5M
Cap. Flow %
-3.76%
Top 10 Hldgs %
25%
Holding
521
New
11
Increased
43
Reduced
193
Closed
23

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.54M
2
PHG icon
Philips
PHG
+$1.51M
3
BP icon
BP
BP
+$1.51M
4
URI icon
United Rentals
URI
+$1.36M
5
XYZ
Block Inc
XYZ
+$1.34M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.71M
2
MSFT icon
Microsoft
MSFT
+$2.66M
3
MMM icon
3M
MMM
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.27M
5
AMX icon
America Movil
AMX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 11.29%
3 Industrials 8.75%
4 Financials 8.64%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
301
Franklin Resources
BEN
$17.1B
$51.7K 0.02%
1,920
-500
-21% -$14.6K
AGG icon
302
iShares Core US Aggregate Bond ETF
AGG
$138B
$51.4K 0.02%
516
– –
DRI icon
303
Darden Restaurants
DRI
$25.6B
$50.9K 0.02%
+328
New +$48.5K
TFC icon
304
Truist Financial
TFC
$64.6B
$50.9K 0.02%
1,492
-1,200
-45% -$52.4K
DLN icon
305
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$50.1K 0.02%
810
– –
PANW icon
306
Palo Alto Networks
PANW
$319B
$49.7K 0.01%
498
– –
PGR icon
307
Progressive
PGR
$121B
$49.4K 0.01%
345
– –
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$46.6K 0.01%
512
– –
FICO icon
309
Fair Isaac
FICO
$22.8B
$45.7K 0.01%
65
-10
-13% -$6.65K
WFC icon
310
Wells Fargo
WFC
$266B
$45.6K 0.01%
1,220
– –
UTG icon
311
Reaves Utility Income Fund
UTG
$3.7B
$44.3K 0.01%
1,560
– –
SLB icon
312
SLB Ltd
SLB
$77.6B
$44.2K 0.01%
900
+50
+6% +$2.65K
MCK icon
313
McKesson
MCK
$100B
$44.1K 0.01%
124
– –
SRE icon
314
Sempra
SRE
$56.6B
$44.1K 0.01%
584
– –
RIO icon
315
Rio Tinto
RIO
$161B
$42.5K 0.01%
620
– –
CMI icon
316
Cummins
CMI
$87.5B
$42K 0.01%
176
– –
F icon
317
Ford
F
$55.4B
$41.9K 0.01%
3,323
-3,630
-52% -$45.5K
DPZ icon
318
Domino's
DPZ
$11.5B
$41.2K 0.01%
125
– –
DSI icon
319
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$39.8K 0.01%
510
– –
A icon
320
Agilent Technologies
A
$41.9B
$39.4K 0.01%
285
– –
NYT icon
321
New York Times
NYT
$10.3B
$38.9K 0.01%
1,000
– –
HXL icon
322
Hexcel
HXL
$7.68B
$38.4K 0.01%
563
– –
PYPL icon
323
PayPal
PYPL
$51B
$38K 0.01%
501
-100
-17% -$7.7K
TXT icon
324
Textron
TXT
$15B
$38K 0.01%
538
– –
FXG icon
325
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$37.2K 0.01%
600
– –
11 12
13
14 15

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Bank of New Hampshire's Q1 2023 Portfolio in Review

As of Q1 2023, Bank of New Hampshire held 521 positions worth $333M, up 0.36% from $332M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bank of New Hampshire withdrew a net $12.5M in Q1 2023, closing 23 positions and reducing 193 holdings. Its most notable exit was America Movil, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bank of New Hampshire opened a new position in Philips worth $1.65M.

  • Bank of New Hampshire's largest Q1 2023 buy was Philips: 105,257 shares worth $1.65M.
  • Bank of New Hampshire added most to American Airlines Group in Q1 2023, an estimated $1.54M increase.
  • Bank of New Hampshire's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $2.71M.
  • Bank of New Hampshire fully exited America Movil in Q1 2023, selling an estimated $1.21M.
  • Bank of New Hampshire's ten largest holdings make up 25% of its $333M portfolio in Q1 2023.
  • Bank of New Hampshire opened 11 new positions and closed 23 in Q1 2023.
  • Bank of New Hampshire's portfolio value rose 0.36% quarter-over-quarter to $333M.

Based on Bank of New Hampshire's 13F filing for Q1 2023, filed 4 Apr 2023.